| Financial Statetment Date |
| Fiscal Year Ends |
| Months Covered in Income St |
| |
| Summary Covered in Income St |
| Cash and Cash Equivalents |
| Receivables |
| Inventories |
| Current Assets |
| Fixed Assets |
| Other Assets |
| Non Current Assets |
| Total Assets |
| Current Liabilities |
| Longterm Liabilities |
| Total Liabilities |
| Authorized |
| Paid-up Capital |
| Par Value |
| Paid-up Capital Shares |
| Retained Earnings |
| Total Equity |
| Minority Interest |
| |
| Summary of Income Statement |
| Total Sales |
| Cost of Good Sold |
| Gross Profit |
| Operating Profit |
| Other Income |
| Earning Before Tax |
| Tax |
| Net Income |
| Close Price |
| |
| Per Share Data (Rp) |
| Eps (annualized) |
| Book Value |
| |
| Financial Ratios |
| Debt Equity Ratio (X) |
| Roa(%) |
| Roe(%) |
| Npm(%) |
| Opm(%) |
| Gross Profit Margin (%) |
| Total Assets Turnover |
| |
| Cash Flow |
| CF from Operation Activities |
| CF from Investing Activities |
| CF from Financing Activities |
| Net Increase in Cash & Cash Equivalent |
| Cash & Cash Equivalent at Beginning of the Year |
| Cash & Cash Equivalent at The End of the Year |
|
|
| 2014-12-31 |
2014-09-30 |
2014-06-30 |
2014-03-31 |
| Dec |
Dec |
Dec |
Dec |
| 12 |
9 |
6 |
3 |
|
|
| 2,944,411,160.00 |
2,664,829,368.00 |
2,486,164,773.00 |
2,213,607,632.00 |
| 3,483,075,600.00 |
3,769,893,248.00 |
3,907,998,190.00 |
3,842,110,236.00 |
| 5,982,035,240.00 |
6,774,167,368.00 |
7,305,303,088.00 |
4,844,077,080.00 |
| 13,169,270,120.00 |
14,949,991,460.00 |
14,582,802,189.00 |
11,863,113,636.00 |
| 13,651,780,400.00 |
12,019,294,640.00 |
11,207,268,902.00 |
9,961,268,556.00 |
| 1,145,375,680.00 |
703,228,020.00 |
994,695,714.00 |
554,473,884.00 |
| 19,155,112,000.00 |
16,815,862,940.00 |
16,170,178,845.00 |
14,720,032,312.00 |
| 32,324,382,120.00 |
31,765,854,400.00 |
30,752,981,034.00 |
26,583,145,948.00 |
| 17,581,389,800.00 |
16,511,063,632.00 |
16,076,988,211.00 |
12,341,192,124.00 |
| 3,648,154,400.00 |
3,786,074,148.00 |
3,161,623,319.00 |
3,074,506,996.00 |
| 21,229,544,200.00 |
20,297,137,780.00 |
19,238,611,530.00 |
15,415,699,120.00 |
| 40,000,000.00 |
40,000,000.00 |
40,000,000.00 |
40,000,000.00 |
| 10,648,241,920.00 |
10,453,081,216.00 |
10,245,080,992.00 |
9,761,459,072.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 15,775,000.00 |
15,775,000.00 |
15,775,000.00 |
15,775,000.00 |
| -439,443,000.00 |
-36,501,668.00 |
308,967,766.00 |
776,144,836.00 |
| 10,931,836,600.00 |
11,285,341,228.00 |
11,325,666,250.00 |
10,976,714,928.00 |
| 163,001,320.00 |
183,387,604.00 |
188,703,254.00 |
190,731,900.00 |
|
|
| 23,248,431,800.00 |
16,616,770,704.00 |
10,882,178,893.00 |
5,240,035,364.00 |
| 22,736,625,320.00 |
16,225,498,224.00 |
10,553,689,688.00 |
5,119,688,952.00 |
| 511,806,480.00 |
391,284,692.00 |
328,489,205.00 |
120,346,412.00 |
| -876,323,360.00 |
-720,617,908.00 |
-360,590,063.00 |
-108,303,788.00 |
| -1,398,367,960.00 |
-905,580,860.00 |
-871,295,324.00 |
-512,256,276.00 |
| -2,274,691,320.00 |
-1,626,198,768.00 |
-1,231,885,387.00 |
-620,560,064.00 |
| -322,954,840.00 |
-129,386,140.00 |
-118,445,224.00 |
-54,077,768.00 |
| -1,863,698,600.00 |
-1,434,653,548.00 |
-1,061,363,044.00 |
-529,499,124.00 |
| 485.00 |
490.00 |
443.00 |
515.00 |
|
|
| -118.14 |
-121.26 |
-134.56 |
-134.26 |
| 692.98 |
715.39 |
717.95 |
695.83 |
|
|
| 1.94 |
1.80 |
1.70 |
1.40 |
| -5.77 |
-6.02 |
-6.90 |
-7.97 |
| -17.05 |
-16.95 |
-18.74 |
-19.30 |
| -8.02 |
-8.63 |
-9.75 |
-10.10 |
| -3.77 |
-4.34 |
-3.31 |
-2.07 |
| 2.20 |
2.35 |
3.02 |
2.30 |
| 0.72 |
0.52 |
0.35 |
0.20 |
|
|
| -28,587,120.00 |
-1,065,838,936.00 |
-699,037,476.00 |
525,499,872.00 |
| -2,812,646,680.00 |
-2,124,546,064.00 |
-1,251,095,632.00 |
-689,668,304.00 |
| 3,489,569,280.00 |
3,571,924,516.00 |
2,178,705,101.00 |
202,922,776.00 |
| 648,335,480.00 |
381,539,516.00 |
228,571,993.00 |
39,754,344.00 |
| 2,366,486,080.00 |
2,323,113,184.00 |
2,276,886,808.00 |
2,169,405,728.00 |
| 2,944,411,160.00 |
2,664,829,368.00 |
2,486,164,773.00 |
2,213,607,632.00 |
|